PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
Amazon
AMZN
|
+$109M |
| 2 |
Automatic Data Processing
ADP
|
+$101M |
| 3 |
Celanese
CE
|
+$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$69.2M |
| 5 |
Centene
CNC
|
+$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
+$95.9M |
| 2 |
MON
Monsanto Co
MON
|
+$87.7M |
| 3 |
Illinois Tool Works
ITW
|
+$81M |
| 4 |
Honeywell
HON
|
+$76.6M |
| 5 |
J.M. Smucker
SJM
|
+$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$101B
| $11.8M | 0.01% |
544,427
-70,859
| -12% | -$1.54M |
|
502
First Trust Cloud Computing ETF
SKYY
$3.27B
| $11.8M | 0.01% |
221,811
+655
| +0.3% | +$34.8K |
|
503
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $11.6M | 0.01% |
308,016
-7,837
| -2% | -$296K |
|
|
TFCFA
504
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 0.01% |
233,746
-36,968
| -14% | -$1.84M |
|
|
ETP
505
DELISTED
Energy Transfer Partners, L.P.
ETP
| $11.6M | 0.01% |
609,704
+12,587
| +2% | +$240K |
|
506
AB InBev
BUD
$115B
| $11.6M | 0.01% |
114,713
+12,726
| +12% | +$1.28M |
|
507
Roper Technologies
ROP
$55.5B
| $11.5M | 0.01% |
41,717
-638
| -2% | -$176K |
|
508
Graco
GGG
$14.1B
| $11.5M | 0.01% |
254,261
-2,750
| -1% | -$124K |
|
509
D.R. Horton
DHI
$52.4B
| $11.4M | 0.01% |
277,774
-3,045
| -1% | -$125K |
|
|
PRAH
510
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.3M | 0.01% |
121,195
-28,014
| -19% | -$2.62M |
|
|
CMD
511
DELISTED
Cantel Medical Corporation
CMD
| $11.3M | 0.01% |
114,873
-6,412
| -5% | -$631K |
|
512
Johnson Controls International
JCI
$71.7B
| $11.3M | 0.01% |
336,879
-72,555
| -18% | -$2.43M |
|
|
CA
513
DELISTED
CA, Inc.
CA
| $11.3M | 0.01% |
315,685
-13,995
| -4% | -$499K |
|
514
Energy Transfer Partners
ET
$59.9B
| $11.1M | 0.01% |
646,012
+6,206
| +1% | +$107K |
|
515
Humana
HUM
$31.8B
| $11.1M | 0.01% |
37,384
-585
| -2% | -$174K |
|
516
Fastenal
FAST
$55.3B
| $11.1M | 0.01% |
924,072
-76,740
| -8% | -$923K |
|
517
Southwest Airlines
LUV
$16.5B
| $11.1M | 0.01% |
217,644
+4,457
| +2% | +$227K |
|
518
Fortive
FTV
$16.2B
| $11M | 0.01% |
170,945
-3,772
| -2% | -$243K |
|
519
Cavco Industries
CVCO
$4.29B
| $11M | 0.01% |
52,857
-513
| -1% | -$107K |
|
520
Willdan Group
WLDN
$1.44B
| $10.9M | 0.01% |
353,160
+101,367
| +40% | +$3.14M |
|
521
Vanguard Industrials ETF
VIS
$6.14B
| $10.9M | 0.01% |
80,475
+2,924
| +4% | +$397K |
|
522
ServiceNow
NOW
$193B
| $10.9M | 0.01% |
63,299
+2,896
| +5% | +$499K |
|
523
Chemours
CC
$2.49B
| $10.8M | 0.01% |
244,036
-10,352
| -4% | -$459K |
|
524
lululemon athletica
LULU
$19.6B
| $10.8M | 0.01% |
86,507
-19,644
| -19% | -$2.45M |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $10.8M | 0.01% |
319,877
-4,792
| -1% | -$161K |
|